Welke ETF's bezitten IMTX?
IMMATICS NV — 9 ETF's bezitten het, ter waarde van $7.8M over 856.82K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | CANC Tema Oncology ETF | 0.74% | 178.15K | $1.6M | $218.5M | Biotech | -0.18% | |
| 2 | SBIO ALPS Medical Breakthroughs ETF | 0.59% | 157.41K | $1.4M | $242.4M | Biotech | -0.19% | |
| 3 | BBC Virtus Biotech Clinical Trials ETF | 0.55% | 33.13K | $283.3K | $53.0M | Biotech | +0.74% | |
| 4 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 976 | $8.7K | $11.1M | Buffer | -0.30% | |
| 5 | KOMP State Street SPDR S&P Kensho New… | 0.06% | 179.32K | $1.6M | $2.70B | Artificial Intelligence | +0.97% | |
| 6 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 5.45K | $48.6K | $94.0M | Financials | +0.09% | |
| 7 | GWX State Street SPDR S&P International… | 0.05% | 47.38K | $434.1K | $939.8M | Developed Markets | -0.43% | |
| 8 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 60.85K | $562.3K | $10.35B | — | +0.63% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 194.15K | $1.8M | $42.23B | Developed Markets | -0.09% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.